Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, MARY ANN |
PT-9190 |
4 |
78.75 |
125200057 |
******4745 |
12/24/2012 |
| BJERKESET, JOEL |
PT-2594 |
4 |
57.75 |
125200057 |
******6678 |
12/24/2012 |
| COCHRAN, JASON |
PT-9353 |
4 |
55.13 |
325272021 |
***1848 |
12/24/2012 |
| DRAPEAUX, HEATHER |
PT-6933 |
4 |
78.75 |
125200060 |
****3102 |
12/24/2012 |
| FLANSAAS, MIKE |
PT-6723 |
4 |
65.63 |
125200057 |
******9863 |
12/24/2012 |
| FOREMAN, LYNDA |
PT-9297 |
4 |
78.75 |
325270049 |
******3106 |
12/24/2012 |
| FREDHEIM, GUNNAR |
PT-7533 |
4 |
36.23 |
325272021 |
***5301 |
12/24/2012 |
| GRUCHACZ, PAMELA |
PT-6545 |
4 |
78.75 |
125200057 |
******3369 |
12/24/2012 |
| HAYWARD, MALIA |
PT-8277 |
4 |
78.75 |
325272021 |
*********9839 |
12/24/2012 |
| HEARD, MARY |
PT-7058 |
4 |
78.75 |
325270049 |
******8119 |
12/24/2012 |
| HECKLER, MATT |
PT-9392 |
4 |
120.75 |
325270049 |
******4280 |
12/24/2012 |
| JENSEN, KATRINA |
PT-9431 |
4 |
78.75 |
325272270 |
*****1262 |
12/24/2012 |
| KREBSBACH, JOHN |
PT-5133 |
4 |
78.75 |
325272021 |
*********0106 |
12/24/2012 |
| MALBROUGH, CHARLES |
PT-9031 |
4 |
78.75 |
055003201 |
*********9991 |
12/24/2012 |
| PETERSON, BRENDA |
PT-348697501 |
4 |
120.75 |
325272047 |
*******4702 |
12/24/2012 |
| PIETAN, JAMES |
PT-6089 |
4 |
120.75 |
125200057 |
******8553 |
12/24/2012 |
| PLEASANTS, DIANA |
PT-7518 |
4 |
78.75 |
325272021 |
*********8127 |
12/24/2012 |
| ROSEMAN, BRETON |
PT-8018 |
4 |
78.75 |
125200044 |
**7810 |
12/24/2012 |
| SEVERIN, JOHN |
PT-9300 |
4 |
78.75 |
314074269 |
****0985 |
12/24/2012 |
| STEDMAN, RACHEL |
PT-T3475 |
4 |
70.88 |
125200057 |
******5589 |
12/24/2012 |
| STOREY, RANDALL |
PT-7341 |
4 |
70.88 |
325272270 |
*****6278 |
12/24/2012 |
| VINCENT, RUTH |
PT-766591101 |
4 |
46.20 |
325272021 |
*********3120 |
12/24/2012 |
| WADE, JODY |
PT-5869 |
4 |
78.75 |
125200057 |
******2150 |
12/24/2012 |
| WELCH, JASON |
PT-9483 |
4 |
78.75 |
325272021 |
*********4559 |
12/24/2012 |
| WENDEL, COURTNEY |
PT-7930 |
4 |
78.75 |
325272021 |
*********8195 |
12/24/2012 |
| WESTCOTT, JIM |
PT-7006 |
4 |
78.75 |
325272047 |
*******6519 |
12/24/2012 |
| WILSON, SHANNON |
PT-8057 |
4 |
78.75 |
125200057 |
******5314 |
12/24/2012 |
| |
Count: 27 |
Total: |
2103.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|